Windsor Group

Windsor Group as of Dec. 31, 2022

Portfolio Holdings for Windsor Group

Windsor Group holds 161 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Vlu (IUSV) 9.1 $44M 606k 72.68
Ishares Tr Rus Mdcp Val Etf (IWS) 7.4 $36M 329k 108.33
Ishares Tr Core S&p Us Gwt (IUSG) 6.1 $30M 365k 81.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.9 $29M 368k 77.63
Eli Lilly & Co. (LLY) 4.6 $22M 62k 362.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.2 $20M 406k 50.05
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $13M 135k 97.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $11M 148k 76.49
Ishares Tr Blackrock Ultra (ICSH) 2.3 $11M 222k 50.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.2 $11M 195k 55.28
Ishares Tr National Mun Etf (MUB) 2.2 $11M 98k 106.62
Ishares Tr Shrt Nat Mun Etf (SUB) 2.2 $11M 100k 104.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $9.8M 84k 116.14
Ishares Tr Rus 2000 Val Etf (IWN) 1.9 $9.2M 65k 141.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $8.6M 114k 75.80
Ishares Tr Core Msci Total (IXUS) 1.7 $8.4M 140k 60.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.6 $7.6M 161k 46.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $7.5M 46k 163.06
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 1.5 $7.0M 420k 16.76
Ishares Tr Core S&p500 Etf (IVV) 1.4 $6.8M 17k 389.83
Ishares Tr Core Div Grwth (DGRO) 1.4 $6.6M 129k 50.93
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.3 $6.3M 128k 49.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $6.2M 136k 45.90
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.1 $5.2M 111k 46.78
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.0 $4.9M 64k 76.76
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $4.7M 66k 71.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $4.2M 17k 248.00
Apple (AAPL) 0.8 $4.0M 31k 129.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $3.9M 73k 53.73
Ishares Tr Core Total Usd (IUSB) 0.8 $3.8M 83k 45.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $3.8M 44k 84.40
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $3.7M 89k 41.62
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $3.5M 48k 73.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $3.4M 62k 55.18
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $3.4M 51k 67.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $3.4M 81k 41.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $3.3M 31k 104.30
Clean Harbors (CLH) 0.7 $3.2M 28k 115.06
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $3.0M 41k 73.47
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $2.9M 92k 31.92
Waste Connections (WCN) 0.6 $2.9M 22k 132.81
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $2.9M 96k 29.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.8M 33k 86.03
Microsoft Corporation (MSFT) 0.6 $2.7M 12k 224.97
Abbvie (ABBV) 0.5 $2.6M 16k 166.56
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $2.1M 45k 47.29
Ishares Tr U S Equity Factr (LRGF) 0.4 $2.0M 50k 39.47
Heritage-Crystal Clean 0.4 $2.0M 60k 33.19
Amazon (AMZN) 0.4 $2.0M 23k 86.08
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.9M 9.0k 207.81
Abbott Laboratories (ABT) 0.4 $1.8M 16k 112.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 5.7k 318.74
Proshares Tr Pshs Ultruss2000 (UWM) 0.4 $1.8M 56k 32.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $1.8M 26k 69.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.6M 7.5k 217.59
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.6M 25k 66.29
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.6M 8.6k 187.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.6M 12k 139.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.4M 7.7k 180.80
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 9.8k 137.90
Pepsi (PEP) 0.2 $1.2M 6.6k 181.14
Penumbra (PEN) 0.2 $1.1M 4.9k 230.52
Exxon Mobil Corporation (XOM) 0.2 $1.1M 10k 110.55
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 12k 87.54
Caterpillar (CAT) 0.2 $1.1M 4.3k 248.95
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.0M 11k 94.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $939k 21k 45.45
Johnson & Johnson (JNJ) 0.2 $900k 5.0k 180.25
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $886k 5.7k 154.52
Ishares Tr Msci Eafe Etf (EFA) 0.2 $884k 13k 68.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $881k 17k 50.68
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $880k 8.8k 99.77
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $860k 17k 49.83
Vanguard Index Fds Value Etf (VTV) 0.2 $835k 5.8k 143.45
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $816k 5.1k 158.91
Qualcomm (QCOM) 0.2 $805k 7.0k 115.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $789k 2.0k 388.10
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $783k 7.9k 99.15
Union Pacific Corporation (UNP) 0.2 $771k 3.6k 212.05
Procter & Gamble Company (PG) 0.2 $771k 5.0k 153.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $713k 14k 52.15
Anthem (ELV) 0.1 $702k 1.5k 475.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $653k 1.8k 356.44
Alphabet Cap Stk Cl A (GOOGL) 0.1 $640k 7.3k 87.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $610k 3.5k 173.59
Costco Wholesale Corporation (COST) 0.1 $587k 1.2k 482.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $585k 13k 45.75
At&t (T) 0.1 $575k 29k 19.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $568k 3.8k 149.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $545k 13k 40.98
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $539k 9.9k 54.58
General Electric Com New (GE) 0.1 $536k 7.5k 71.95
Verizon Communications (VZ) 0.1 $533k 13k 42.21
Ishares Tr Morningstar Grwt (ILCG) 0.1 $530k 11k 48.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $525k 9.5k 55.37
UnitedHealth (UNH) 0.1 $510k 1.0k 490.38
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $510k 1.7k 305.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $482k 8.2k 58.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $482k 1.00 482000.00
Visa Com Cl A (V) 0.1 $482k 2.2k 218.00
Home Depot (HD) 0.1 $479k 1.5k 317.64
Nike CL B (NKE) 0.1 $454k 3.6k 124.52
Cummins (CMI) 0.1 $446k 1.8k 243.98
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $443k 12k 36.63
Intuitive Surgical Com New (ISRG) 0.1 $439k 1.6k 270.32
CVS Caremark Corporation (CVS) 0.1 $436k 4.8k 91.50
Tesla Motors (TSLA) 0.1 $418k 3.7k 113.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $393k 3.5k 110.77
Starbucks Corporation (SBUX) 0.1 $386k 3.6k 106.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $375k 1.8k 214.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $355k 1.3k 268.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $353k 5.8k 61.22
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $350k 8.8k 39.59
Oracle Corporation (ORCL) 0.1 $347k 4.1k 85.62
Merck & Co (MRK) 0.1 $346k 3.0k 114.76
Bristol Myers Squibb (BMY) 0.1 $341k 4.7k 73.00
International Business Machines (IBM) 0.1 $340k 2.4k 143.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $337k 5.2k 64.90
Stanley Black & Decker (SWK) 0.1 $336k 4.1k 81.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $334k 4.4k 75.87
Walt Disney Company (DIS) 0.1 $320k 3.4k 93.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $316k 3.7k 84.31
Yum! Brands (YUM) 0.1 $303k 2.3k 130.10
Chevron Corporation (CVX) 0.1 $299k 1.7k 176.61
Pfizer (PFE) 0.1 $293k 5.8k 50.85
Coca-Cola Company (KO) 0.1 $292k 4.6k 63.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $285k 11k 25.67
BP Sponsored Adr (BP) 0.1 $280k 8.1k 34.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $279k 3.2k 88.01
Cisco Systems (CSCO) 0.1 $278k 5.8k 48.30
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $270k 5.4k 49.66
Ishares Core Msci Emkt (IEMG) 0.1 $268k 5.4k 49.29
Texas Instruments Incorporated (TXN) 0.1 $266k 1.5k 175.35
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $264k 7.1k 37.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $250k 1.4k 177.31
Wal-Mart Stores (WMT) 0.1 $249k 1.7k 146.99
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $244k 1.0k 243.03
Allstate Corporation (ALL) 0.1 $243k 1.7k 141.20
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $243k 5.1k 47.41
Mondelez Intl Cl A (MDLZ) 0.0 $240k 3.5k 67.99
American Express Company (AXP) 0.0 $239k 1.6k 150.31
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $236k 5.3k 44.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $235k 1.8k 128.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $233k 7.6k 30.75
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $230k 16k 14.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $226k 2.1k 107.88
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $226k 4.2k 53.24
NVIDIA Corporation (NVDA) 0.0 $225k 1.5k 148.71
Morgan Stanley Com New (MS) 0.0 $220k 2.5k 87.58
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $218k 3.6k 60.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $218k 18k 11.96
TJX Companies (TJX) 0.0 $213k 2.6k 82.72
American Tower Reit (AMT) 0.0 $212k 972.00 218.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $211k 4.2k 50.13
Ishares Tr Morningstar Valu (ILCV) 0.0 $210k 3.2k 64.75
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $210k 3.4k 61.76
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $209k 4.2k 50.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $209k 1.4k 145.24
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $208k 3.2k 64.30
BlackRock (BLK) 0.0 $208k 282.00 737.59
Ishares Tr Select Divid Etf (DVY) 0.0 $202k 1.6k 124.15